Capstone Investment Advisors 13F annual report

Capstone Investment Advisors is an investment fund managing more than $2.06 trillion ran by Emily Locher. There are currently 882 companies in Mrs. Locher’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $657 billion.

Limited to 30 biggest holdings

$2.06 trillion Assets Under Management (AUM)

As of 7th August 2024, Capstone Investment Advisors’s top holding is 685,382 shares of Spdr S&p 500 Etf Tr currently worth over $373 billion and making up 18.1% of the portfolio value. In addition, the fund holds 1,259,553 shares of Ishares Tr worth $284 billion. The third-largest holding is Tesla Inc worth $96.8 billion and the next is Ishares Tr worth $122 billion, with 1,384,697 shares owned.

Currently, Capstone Investment Advisors's portfolio is worth at least $2.06 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Capstone Investment Advisors

The Capstone Investment Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Emily Locher serves as the Chief Compliance Officer at Capstone Investment Advisors.

Recent trades

In the most recent 13F filing, Capstone Investment Advisors revealed that it had opened a new position in Ishares Tr and bought 1,259,553 shares worth $284 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 529,957 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 685,382 shares worth $373 billion.

On the other hand, there are companies that Capstone Investment Advisors is getting rid of from its portfolio. Capstone Investment Advisors closed its position in Activision Blizzard Inc on 14th August 2024. It sold the previously owned 571,000 shares for $53.5 billion. Emily Locher also disclosed a decreased stake in HDFC Bank by 0.2%. This leaves the value of the investment at $32.5 billion and 505,124 shares.

One of the largest hedge funds

The two most similar investment funds to Capstone Investment Advisors are Tcg Advisory Services and Optiver B.v. They manage $2.06 trillion and $2.06 trillion respectively.


Emily Locher investment strategy

Capstone Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 59.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $46.1 billion.

The complete list of Capstone Investment Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
340.97%
685,382
$372,998,592,000 18.14%
Ishares Tr
Opened
1,259,553
$283,507,231,000 13.79%
Tesla Inc
670.36%
489,112
$96,785,483,000 4.71%
Activision Blizzard Inc
Closed
571,000
$53,462,730,000
Ishares Tr
8.48%
1,384,697
$122,407,335,000 5.95%
HDFC Bank Ltd.
22.38%
505,124
$32,494,627,000 1.58%
Amazon.com Inc.
29.68%
151,912
$29,356,994,000 1.43%
Intel Corp.
513.57%
857,832
$26,567,057,000 1.29%
Ishares Tr
Closed
305,144
$34,666,279,000
Nike, Inc.
123.15%
315,440
$23,774,713,000 1.16%
Spdr Ser Tr
21.87%
554,659
$35,491,475,000 1.73%
Spdr Ser Tr
Opened
1,004,243
$36,898,631,000 1.79%
Horizon Therapeutics Pub L
Closed
175,000
$20,245,750,000
Starbucks Corp.
205.82%
256,403
$19,960,974,000 0.97%
NVIDIA Corp
636.10%
159,852
$19,748,116,000 0.96%
Boeing Co.
314.93%
98,526
$17,932,717,000 0.87%
Advanced Micro Devices Inc.
3,007.22%
108,380
$17,580,320,000 0.86%
Cisco Sys Inc
47.48%
366,632
$17,418,686,000 0.85%
Seagen Inc
Closed
80,000
$16,972,000,000
Apple Inc
49.38%
78,705
$16,576,847,000 0.81%
VanEck ETF Trust
9.91%
430,736
$14,614,872,000 0.71%
Berkshire Hathaway Inc.
113.56%
34,597
$14,074,060,000 0.68%
Vmware Inc.
Closed
80,000
$13,318,400,000
Comcast Corp New
342.31%
331,142
$12,967,521,000 0.63%
Adobe Inc
295.92%
22,912
$12,728,532,000 0.62%
Mcdonalds Corp
122.52%
49,443
$12,600,054,000 0.61%
United Parcel Service, Inc.
55.76%
86,774
$11,875,022,000 0.58%
Unitedhealth Group Inc
257.63%
22,881
$11,652,378,000 0.57%
Pepsico Inc
53.11%
70,483
$11,624,761,000 0.57%
Johnson & Johnson
16.71%
75,010
$10,963,462,000 0.53%
Pfizer Inc.
18.55%
386,734
$10,820,817,000 0.53%
VanEck ETF Trust
Opened
206,201
$10,650,282,000 0.52%
Arm Holdings Plc
Closed
195,000
$10,436,400,000
CVS Health Corp
2.64%
166,667
$9,843,353,000 0.48%
PayPal Holdings Inc
43.75%
163,925
$9,512,568,000 0.46%
Bristol-Myers Squibb Co.
12.09%
224,279
$9,314,307,000 0.45%
Capri Holdings Limited
Closed
175,000
$9,206,750,000
Salesforce Inc
34.67%
35,159
$9,039,379,000 0.44%
Procter And Gamble Co
Closed
59,938
$8,742,557,000
Micron Technology Inc.
135.48%
66,116
$8,696,237,000 0.42%
Broadcom Inc
1.50%
4,953
$7,952,190,000 0.39%
Lululemon Athletica inc.
Opened
25,998
$7,765,603,000 0.38%
Qualcomm, Inc.
28.09%
37,197
$7,408,898,000 0.36%
Accenture Plc Ireland
307.51%
23,872
$7,243,004,000 0.35%
Albertsons Cos Inc
Closed
295,000
$6,711,250,000
Gilead Sciences, Inc.
171.62%
91,414
$6,271,915,000 0.31%
Mobileye Global Inc
Closed
150,000
$6,232,500,000
Cadiz Inc.
3.35%
1,980,000
$6,118,200,000 0.30%
Union Pac Corp
28.89%
26,939
$6,095,218,000 0.30%
Mondelez International Inc.
482.71%
92,761
$6,070,280,000 0.30%
Abbott Labs
216.84%
58,061
$6,033,119,000 0.29%
Mastercard Incorporated
27.11%
12,965
$5,719,639,000 0.28%
Lockheed Martin Corp.
Closed
13,251
$5,419,129,000
Exxon Mobil Corp.
2,180.47%
45,062
$5,187,537,000 0.25%
Verizon Communications Inc
72.98%
125,069
$5,157,846,000 0.25%
Colombier Acquisition Corp I
Opened
500,100
$5,138,528,000 0.25%
Silicon Motion Technology Corp
Closed
100,000
$5,125,000,000
Atlas Energy Solutions Inc
Closed
225,000
$5,001,750,000
Alphabet Inc
76.24%
52,111
$9,526,478,000 0.46%
Lauder Estee Cos Inc
205.90%
45,176
$4,806,726,000 0.23%
Abcam PLC
Closed
200,000
$4,526,000,000
Kodiak Gas Svcs Inc
Closed
250,000
$4,470,000,000
Humana Inc.
3,361.92%
11,909
$4,449,798,000 0.22%
Home Depot, Inc.
75.30%
12,132
$4,176,320,000 0.20%
Select Sector Spdr Tr
Closed
126,911
$10,290,924,000
Philip Morris International Inc
55.10%
38,184
$3,869,185,000 0.19%
Schlumberger Ltd.
Opened
81,122
$3,827,336,000 0.19%
Prologis Inc
65.34%
33,234
$3,732,511,000 0.18%
Charter Communications Inc N
322.73%
12,424
$3,714,279,000 0.18%
PDD Holdings Inc
144.00%
27,599
$3,669,287,000 0.18%
Caterpillar Inc.
24.16%
10,854
$3,615,467,000 0.18%
Macys Inc
3,262.50%
188,132
$3,612,134,000 0.18%
Walmart Inc
285.06%
51,891
$3,513,540,000 0.17%
Nextracker Inc
Closed
87,000
$3,493,920,000
Dexcom Inc
279.63%
30,708
$3,481,673,000 0.17%
CME Group Inc
1,641.77%
17,557
$3,451,706,000 0.17%
Klaviyo Inc
Closed
100,037
$3,451,277,000
Old Dominion Freight Line In
1,363.79%
19,000
$3,355,400,000 0.16%
Disney Walt Co
66.32%
33,767
$3,352,725,000 0.16%
Analog Devices Inc.
Closed
19,095
$3,343,344,000
Alibaba Group Hldg Ltd
1,539.78%
45,750
$3,294,000,000 0.16%
Cardinal Health, Inc.
Opened
33,446
$3,288,411,000 0.16%
Medtronic Plc
76.97%
41,195
$3,242,458,000 0.16%
Abbvie Inc
Closed
21,663
$3,229,087,000
Visa Inc
53.19%
12,153
$3,189,798,000 0.16%
Kenvue Inc
74.23%
173,764
$3,159,030,000 0.15%
DoubleVerify Holdings, Inc.
Closed
110,000
$3,074,500,000
Legato Merger Corp Iii
Opened
300,000
$3,033,990,000 0.15%
Thermo Fisher Scientific Inc.
72.81%
5,405
$2,988,965,000 0.15%
Ppg Inds Inc
2,231.97%
23,343
$2,938,650,000 0.14%
Conocophillips
324.73%
24,821
$2,839,026,000 0.14%
Artesian Res Corp
Closed
66,582
$2,795,778,000
Infosys Ltd
70.43%
150,000
$2,793,000,000 0.14%
Monster Beverage Corp.
469.90%
54,830
$2,738,759,000 0.13%
Oreilly Automotive Inc
122.24%
2,578
$2,722,523,000 0.13%
Illumina Inc
19.37%
26,047
$2,718,786,000 0.13%
Dollar Tree Inc
77.39%
25,179
$2,688,362,000 0.13%
Morgan Stanley
66.22%
27,509
$2,673,600,000 0.13%
Halliburton Co.
Opened
77,078
$2,603,695,000 0.13%
3M Co.
Closed
27,729
$2,595,989,000
New York Times Co.
Closed
62,044
$2,556,213,000
Fiserv, Inc.
Closed
22,547
$2,546,909,000
Deere & Co.
28.77%
6,778
$2,532,464,000 0.12%
Expedia Group Inc
618.41%
19,864
$2,502,665,000 0.12%
Constellation Energy Corp
Opened
12,439
$2,491,159,000 0.12%
Texas Instrs Inc
Closed
15,452
$2,457,023,000
Costar Group, Inc.
380.91%
33,010
$2,447,361,000 0.12%
Northrop Grumman Corp.
54.44%
5,587
$2,435,653,000 0.12%
Fidelity Natl Information Sv
Closed
43,992
$2,431,438,000
Altria Group Inc.
70.67%
52,649
$2,398,162,000 0.12%
Kraft Heinz Co
510.63%
73,392
$2,364,690,000 0.12%
Us Bancorp Del
5.99%
59,048
$2,344,206,000 0.11%
Transdigm Group Incorporated
163.54%
1,829
$2,336,749,000 0.11%
Walgreens Boots Alliance Inc
184.66%
191,743
$2,319,132,000 0.11%
Zoetis Inc
465.43%
13,231
$2,293,726,000 0.11%
Archer Daniels Midland Co.
97.08%
37,125
$2,244,206,000 0.11%
Warner Bros.Discovery Inc
80.69%
298,933
$2,224,062,000 0.11%
ON Semiconductor Corp.
Opened
31,988
$2,192,777,000 0.11%
American Tower Corp.
69.23%
11,192
$2,175,501,000 0.11%
Moderna Inc
66.63%
18,310
$2,174,313,000 0.11%
ADTRAN Holdings Inc
Closed
260,100
$2,140,623,000
Safehold Inc.
Closed
120,000
$2,136,000,000
Lincoln Natl Corp Ind
15.64%
68,562
$2,132,278,000 0.10%
Crown Castle Inc
12.16%
21,797
$2,129,567,000 0.10%
Centene Corp.
721.81%
32,108
$2,128,760,000 0.10%
Tjx Cos Inc New
32.43%
19,292
$2,124,049,000 0.10%
Becton Dickinson & Co.
548.75%
9,063
$2,118,114,000 0.10%
Bread Financial Holdings Inc
19.86%
47,500
$2,116,600,000 0.10%
Illinois Tool Wks Inc
338.37%
8,899
$2,108,707,000 0.10%
Realty Income Corp.
132.94%
39,560
$2,089,559,000 0.10%
TE Connectivity Ltd
117.04%
13,886
$2,088,871,000 0.10%
Cigna Group (The)
11.91%
6,243
$2,063,749,000 0.10%
Chipotle Mexican Grill
Opened
32,851
$2,058,115,000 0.10%
Electronic Arts, Inc.
16.69%
14,659
$2,042,438,000 0.10%
Workday Inc
10.94%
9,063
$2,026,124,000 0.10%
Automatic Data Processing In
498.51%
8,457
$2,018,601,000 0.10%
S&P Global Inc
48.23%
4,516
$2,014,136,000 0.10%
Merck & Co Inc
34.09%
15,927
$1,971,763,000 0.10%
Keysight Technologies Inc
207.31%
14,087
$1,926,397,000 0.09%
Honeywell International Inc
51.83%
8,963
$1,913,959,000 0.09%
Global Pmts Inc
1,927.73%
19,669
$1,901,992,000 0.09%
Albemarle Corp.
34.24%
19,898
$1,900,657,000 0.09%
Paychex Inc.
78.49%
15,862
$1,880,599,000 0.09%
Bank America Corp
86.33%
46,996
$1,869,031,000 0.09%
Microsoft Corporation
88.64%
4,178
$1,867,357,000 0.09%
Freeport-McMoRan Inc
Closed
50,016
$1,865,097,000
Colgate-Palmolive Co.
49.45%
19,064
$1,849,971,000 0.09%
Fidelis Insurance Holdings L
Closed
125,000
$1,835,000,000
Wipro Ltd.
Opened
300,000
$1,830,000,000 0.09%
Linde Plc.
450.99%
4,160
$1,825,450,000 0.09%
Air Prods & Chems Inc
46.94%
7,056
$1,820,801,000 0.09%
MBIA Inc.
Closed
250,000
$1,802,500,000
Fortinet Inc
293.70%
29,795
$1,795,745,000 0.09%
MetLife, Inc.
44.21%
25,173
$1,766,893,000 0.09%
Cal-Maine Foods, Inc.
Opened
28,859
$1,763,573,000 0.09%
Uber Technologies Inc
Opened
24,058
$1,748,535,000 0.09%
Avery Dennison Corp.
Opened
7,946
$1,737,393,000 0.08%
Cognizant Technology Solutio
Opened
25,417
$1,728,356,000 0.08%
Enphase Energy Inc
73.97%
17,313
$1,726,279,000 0.08%
Amphenol Corp.
312.49%
25,562
$1,722,112,000 0.08%
Airbnb, Inc.
113.74%
11,328
$1,717,665,000 0.08%
DoorDash Inc
4.76%
15,563
$1,692,943,000 0.08%
Costco Whsl Corp New
41.72%
1,974
$1,677,880,000 0.08%
Gallagher Arthur J & Co
984.78%
6,270
$1,625,874,000 0.08%
Sysco Corp.
26.63%
22,362
$1,596,423,000 0.08%
Wingstop Inc
16.66%
3,767
$1,592,160,000 0.08%
Motorola Solutions Inc
48.58%
4,100
$1,582,805,000 0.08%
Aptiv PLC
423.29%
22,444
$1,580,506,000 0.08%
Markel Group Inc
Closed
1,045
$1,538,752,000
Kinder Morgan Inc
31.12%
77,381
$1,537,560,000 0.07%
American Airls Group Inc
134.01%
134,968
$1,529,187,000 0.07%
Biogen Inc
11.33%
6,573
$1,523,753,000 0.07%
Sprouts Fmrs Mkt Inc
Opened
18,177
$1,520,688,000 0.07%
International Flavors&fragra
Closed
22,263
$1,517,669,000
Landbridge Company LLC.
Opened
65,470
$1,515,631,000 0.07%
Crowdstrike Holdings Inc
Opened
3,950
$1,513,601,000 0.07%
Fastenal Co.
Opened
24,042
$1,510,799,000 0.07%
Gartner, Inc.
Opened
3,360
$1,508,842,000 0.07%
Skyward Specialty Ins Group
Closed
55,000
$1,504,800,000
Oracle Corp.
82.96%
10,463
$1,477,376,000 0.07%
Booking Holdings Inc
5.90%
367
$1,453,871,000 0.07%
Spdr Dow Jones Indl Average
15.65%
3,717
$1,453,830,000 0.07%
Dolby Laboratories Inc
Opened
18,278
$1,448,166,000 0.07%
Capital One Finl Corp
Closed
14,796
$1,435,952,000
L3Harris Technologies Inc
613.33%
6,370
$1,430,575,000 0.07%
Entergy Corp.
221.36%
13,314
$1,424,598,000 0.07%
Hain Celestial Group Inc
1,398.72%
205,609
$1,420,758,000 0.07%
State Str Corp
374.69%
19,168
$1,418,432,000 0.07%
Lilium N V
17.29%
1,759,354
$1,398,159,000 0.07%
KKR & Co. Inc
289.16%
13,282
$1,397,798,000 0.07%
Applied Matls Inc
98,516.67%
5,917
$1,396,353,000 0.07%
Paccar Inc.
359.48%
13,527
$1,392,469,000 0.07%
American Elec Pwr Co Inc
32.89%
15,742
$1,381,203,000 0.07%
Asml Holding N V
204.75%
1,347
$1,377,617,000 0.07%
General Mls Inc
45.99%
21,707
$1,373,185,000 0.07%
Norfolk Southn Corp
53.85%
6,294
$1,351,259,000 0.07%
Intellia Therapeutics Inc
22.23%
60,298
$1,349,469,000 0.07%
Elevance Health Inc
60.56%
2,490
$1,349,231,000 0.07%
Ecolab, Inc.
36.75%
5,669
$1,349,222,000 0.07%
Madden Steven Ltd
265.43%
31,785
$1,344,506,000 0.07%
Six Flags Entmt Corp New
Closed
57,184
$1,344,396,000
Las Vegas Sands Corp
49.17%
30,219
$1,337,191,000 0.07%
Regeneron Pharmaceuticals, Inc.
Opened
1,270
$1,334,808,000 0.06%
Trip.com Group Ltd
Closed
38,161
$1,334,490,000
MongoDB Inc
Opened
5,332
$1,332,787,000 0.06%
First Tr Nasdaq 100 Tech Ind
Closed
9,168
$1,331,835,000
Blackrock Inc.
67.28%
1,685
$1,326,634,000 0.06%
Live Nation Entertainment In
18.47%
14,106
$1,322,296,000 0.06%
Fair Isaac Corp.
Opened
888
$1,321,930,000 0.06%
frontdoor, inc.
Closed
42,798
$1,309,191,000
Intuitive Surgical Inc
Closed
4,459
$1,303,321,000
Marvell Technology Inc
34.16%
18,635
$1,302,587,000 0.06%
Kimberly-Clark Corp.
27.23%
9,366
$1,294,381,000 0.06%
Baxter International Inc.
160.73%
38,385
$1,283,978,000 0.06%
Equinix Inc
Opened
1,693
$1,280,924,000 0.06%
Hershey Company
2.45%
6,888
$1,266,221,000 0.06%
Hilton Worldwide Holdings Inc
737.88%
5,773
$1,259,669,000 0.06%
Pioneer Nat Res Co
Closed
5,482
$1,258,393,000
Sempra
52.43%
16,492
$1,254,382,000 0.06%
Star Hldgs
Closed
100,000
$1,252,000,000
Ryman Hospitality Pptys Inc
Closed
15,000
$1,249,200,000
Coca-Cola Co
77.94%
19,542
$1,243,848,000 0.06%
Pnc Finl Svcs Group Inc
64.86%
7,968
$1,238,865,000 0.06%
Foot Locker Inc
29.57%
49,699
$1,238,499,000 0.06%
Boyd Gaming Corp.
Closed
20,292
$1,234,362,000
Intercontinental Hotels Grou
48.28%
11,616
$1,230,715,000 0.06%
Moodys Corp
11,015.38%
2,890
$1,216,488,000 0.06%
Manulife Finl Corp
Opened
45,673
$1,215,815,000 0.06%
Synchrony Financial
40.28%
25,760
$1,215,614,000 0.06%
Packaging Corp Amer
Opened
6,647
$1,213,476,000 0.06%
Akoustis Technologies Inc
Closed
1,600,000
$1,204,640,000
Cintas Corporation
Opened
1,718
$1,203,047,000 0.06%
Idexx Labs Inc
64.47%
2,467
$1,201,922,000 0.06%
MGM Resorts International
308.56%
27,026
$1,201,035,000 0.06%
Aon plc.
Opened
4,060
$1,191,935,000 0.06%
Mosaic Co New
14.46%
41,178
$1,190,044,000 0.06%
Campbell Soup Co.
271.80%
26,253
$1,186,373,000 0.06%
Allstate Corp (The)
Closed
10,612
$1,182,283,000
T-Mobile US, Inc.
Closed
8,438
$1,181,742,000
Citigroup Inc
90.85%
18,350
$1,164,491,000 0.06%
Newmont Corp
49.00%
27,757
$1,162,186,000 0.06%
Dominion Energy Inc
63.60%
23,345
$1,143,905,000 0.06%
Zimmer Biomet Holdings Inc
382.06%
10,480
$1,137,394,000 0.06%
Vici Pptys Inc
8.66%
39,646
$1,135,461,000 0.06%
Exelon Corp.
Opened
32,634
$1,129,463,000 0.05%
Korn Ferry
Opened
16,729
$1,123,185,000 0.05%
Globalfoundries Inc
Opened
22,144
$1,119,601,000 0.05%
Agilent Technologies Inc.
33.11%
8,589
$1,113,392,000 0.05%
Carnival Corp.
Closed
80,759
$1,108,013,000
Steel Dynamics Inc.
8,029.52%
8,536
$1,105,412,000 0.05%
AMGEN Inc.
36.15%
3,525
$1,101,386,000 0.05%
Nucor Corp.
1,010.70%
6,953
$1,099,130,000 0.05%
KBR Inc
358.93%
17,132
$1,098,846,000 0.05%
Etsy Inc
12.27%
18,570
$1,095,259,000 0.05%
HCA Healthcare Inc
1,647.94%
3,391
$1,089,460,000 0.05%
Warby Parker Inc.
Closed
82,152
$1,081,120,000
SBA Communications Corp
49.06%
5,503
$1,080,239,000 0.05%
Rockwell Automation Inc
119.17%
3,910
$1,076,345,000 0.05%
Xylem Inc
Opened
7,905
$1,072,155,000 0.05%
Clorox Co.
2.80%
7,806
$1,065,285,000 0.05%
Urban Outfitters, Inc.
7.01%
25,900
$1,063,195,000 0.05%
Hannon Armstrong Sust Infr C
Closed
50,000
$1,060,000,000
Akamai Technologies Inc
146.27%
11,747
$1,058,170,000 0.05%
Netapp Inc
Opened
8,207
$1,057,062,000 0.05%
Wendys Co
203.47%
62,220
$1,055,251,000 0.05%
Smucker J M Co
86.67%
9,675
$1,054,962,000 0.05%
Snap-on, Inc.
499.70%
4,012
$1,048,697,000 0.05%
VanEck ETF Trust
Closed
7,232
$1,048,495,000
Flowers Foods, Inc.
52.91%
46,893
$1,041,025,000 0.05%
DTE Energy Co.
341.29%
9,351
$1,038,055,000 0.05%
Molina Healthcare Inc
1,311.48%
3,444
$1,023,901,000 0.05%
Carmax Inc
38.58%
13,833
$1,014,512,000 0.05%
Shopify Inc
Closed
18,456
$1,007,144,000
Abercrombie & Fitch Co.
Closed
17,827
$1,004,908,000
Pnm Res Inc
90.13%
27,148
$1,003,390,000 0.05%
Texas Roadhouse Inc
56.73%
5,811
$997,807,000 0.05%
JPMorgan Chase & Co.
94.45%
4,928
$996,737,000 0.05%
Valvoline Inc
Closed
30,687
$989,349,000
Duke Energy Corp.
91.93%
9,858
$988,067,000 0.05%
Martin Marietta Matls Inc
Opened
1,807
$979,033,000 0.05%
Iridium Communications Inc
Closed
21,515
$978,717,000
Constellation Brands, Inc.
70.35%
3,804
$978,693,000 0.05%
Hormel Foods Corp.
454.98%
32,050
$977,205,000 0.05%
Stryker Corp.
25.09%
2,855
$971,414,000 0.05%
OSI Systems, Inc.
Closed
8,211
$969,226,000
Biomarin Pharmaceutical Inc.
Closed
10,900
$964,432,000
Lam Research Corp.
Opened
905
$963,689,000 0.05%
Copart, Inc.
81.52%
17,758
$961,773,000 0.05%
Dollar Gen Corp New
71.92%
7,223
$955,097,000 0.05%
Vector Group Ltd
Opened
90,323
$954,714,000 0.05%
Caesars Entertainment Inc Ne
269.37%
23,950
$951,773,000 0.05%
Tempur Sealy International Inc
Closed
21,819
$945,635,000
Invesco Exchange Traded Fd T
22.41%
5,726
$940,667,000 0.05%
Allegiant Travel
Closed
12,170
$935,386,000
Envista Holdings Corp
52.22%
56,141
$933,625,000 0.05%
Keurig Dr Pepper Inc
497.94%
27,888
$931,459,000 0.05%
IQVIA Holdings Inc
64.72%
4,394
$929,067,000 0.05%
Match Group Inc.
125.79%
30,540
$927,805,000 0.05%
Ameriprise Finl Inc
259.70%
2,169
$926,575,000 0.05%
Snowflake Inc.
Opened
6,845
$924,691,000 0.04%
Bath & Body Works Inc
232.88%
23,578
$920,721,000 0.04%
Clear Secure, Inc.
Opened
49,210
$920,719,000 0.04%
Dow Inc
64.03%
17,336
$919,675,000 0.04%
First Bancorp P R
Opened
50,272
$919,475,000 0.04%
British Amern Tob Plc
Closed
29,272
$919,434,000
Frontier Communications Pare
Closed
58,685
$918,420,000
Planet Fitness Inc
Opened
12,470
$917,667,000 0.04%
Oneok Inc.
176.73%
11,224
$915,317,000 0.04%
West Pharmaceutical Svsc Inc
Opened
2,771
$912,740,000 0.04%
AT&T Inc.
93.20%
47,757
$912,636,000 0.04%
Factset Resh Sys Inc
6.96%
2,227
$909,217,000 0.04%
Old Rep Intl Corp
Closed
33,598
$905,130,000
Emcor Group, Inc.
53.05%
2,461
$898,462,000 0.04%
CMS Energy Corporation
6.71%
15,053
$896,105,000 0.04%
Appfolio Inc
Closed
4,901
$895,070,000
BCE Inc
Opened
27,651
$895,063,000 0.04%
Conagra Brands Inc
33.62%
31,381
$891,848,000 0.04%
Corteva Inc
36.07%
16,512
$890,657,000 0.04%
Autozone Inc.
Opened
300
$889,230,000 0.04%
Trinity Inds Inc
Opened
29,639
$886,799,000 0.04%
The Southern Co.
51.60%
11,426
$886,315,000 0.04%
Lyondellbasell Industries N
59.45%
9,236
$883,516,000 0.04%
Roper Technologies Inc
29.46%
1,566
$882,692,000 0.04%
Ashland Inc
Opened
9,319
$880,552,000 0.04%
Mattel, Inc.
Opened
54,022
$878,398,000 0.04%
Huntington Bancshares, Inc.
185.37%
66,645
$878,381,000 0.04%
Baker Hughes Company
Opened
24,696
$868,558,000 0.04%
Kroger Co.
36.82%
17,306
$864,089,000 0.04%
Wabtec
651.58%
5,464
$863,585,000 0.04%
DENTSPLY Sirona Inc
Closed
25,066
$856,255,000
Grocery Outlet Hldg Corp
Closed
29,670
$855,980,000
Public Svc Enterprise Grp In
64.89%
11,585
$853,815,000 0.04%
Brown & Brown, Inc.
66.85%
9,479
$847,517,000 0.04%
Trane Technologies plc
Opened
2,564
$843,377,000 0.04%
Chegg Inc
Closed
94,379
$841,861,000
Grainger W W Inc
136.20%
933
$841,790,000 0.04%
Buckle, Inc.
Opened
22,748
$840,311,000 0.04%
Cf Inds Hldgs Inc
188.70%
11,320
$839,038,000 0.04%
Eaton Corp Plc
92.39%
2,655
$832,475,000 0.04%
Duolingo, Inc.
Closed
5,010
$831,009,000
Verisign Inc.
Opened
4,658
$828,192,000 0.04%
Aercap Holdings Nv
87.19%
8,838
$823,702,000 0.04%
Texas Cap Bancshares Inc
Closed
13,928
$820,359,000
Topgolf Callaway Brands Corp
Opened
53,425
$817,403,000 0.04%
POSCO Holdings Inc
Closed
7,973
$817,233,000
Discover Finl Svcs
Closed
9,420
$816,055,000
Delta Air Lines, Inc.
Closed
22,031
$815,147,000
Ge Healthcare Technologies I
58.88%
10,434
$813,017,000 0.04%
Vail Resorts Inc.
Closed
3,660
$812,117,000
Ralph Lauren Corp
82.08%
4,634
$811,228,000 0.04%
Cummins Inc.
Opened
2,922
$809,189,000 0.04%
Ross Stores, Inc.
63.64%
5,559
$807,834,000 0.04%
Viavi Solutions Inc
Closed
88,256
$806,660,000
UFP Industries Inc
Opened
7,199
$806,288,000 0.04%
Atlassian Corporation
2,878.15%
4,497
$795,429,000 0.04%
Fifth Third Bancorp
38.64%
21,736
$793,147,000 0.04%
Bridger Aerospace Grp Hldgs
Opened
211,764
$791,997,000 0.04%
Rollins, Inc.
28.81%
16,157
$788,300,000 0.04%
Interpublic Group Cos Inc
105.64%
27,035
$786,448,000 0.04%
Coterra Energy Inc
176.94%
29,256
$780,258,000 0.04%
Tractor Supply Co.
11.42%
2,889
$780,030,000 0.04%
Xcel Energy Inc.
11.70%
14,574
$778,397,000 0.04%
United Rentals, Inc.
69.35%
1,203
$778,016,000 0.04%
Denali Therapeutics Inc
Closed
37,567
$775,007,000
MSCI Inc
1.33%
1,601
$771,282,000 0.04%
American Eagle Outfitters In
Opened
38,486
$768,181,000 0.04%
Stanley Black & Decker Inc
116.43%
9,579
$765,266,000 0.04%
Dicks Sporting Goods, Inc.
50.17%
3,555
$763,792,000 0.04%
Public Storage Oper Co
487.80%
2,651
$762,560,000 0.04%
Fedex Corp
254,200.00%
2,543
$762,493,000 0.04%
Arch Cap Group Ltd
4.11%
7,525
$759,197,000 0.04%
Skechers U S A, Inc.
58.24%
10,913
$754,307,000 0.04%
Carters Inc
Opened
12,158
$753,431,000 0.04%
First Solar Inc
Closed
4,660
$753,009,000
Core & Main, Inc.
Opened
15,385
$752,942,000 0.04%
Graco Inc.
Closed
10,329
$752,778,000
General Mtrs Co
91.25%
16,168
$751,165,000 0.04%
Mckesson Corporation
Opened
1,285
$750,491,000 0.04%
Chemed Corp.
7.38%
1,383
$750,388,000 0.04%
CDW Corp
119.68%
3,337
$746,954,000 0.04%
Hunt J B Trans Svcs Inc
3,950.43%
4,658
$745,280,000 0.04%
Masonite Intl Corp
Closed
7,990
$744,828,000
Schwab Charles Corp
91.30%
10,100
$744,269,000 0.04%
Merit Med Sys Inc
Opened
8,634
$742,092,000 0.04%
Vistra Corp
53.22%
8,624
$741,492,000 0.04%
Block H & R Inc
Closed
17,162
$738,996,000
Ferguson Plc New
21.30%
3,813
$738,387,000 0.04%
Super Micro Computer Inc
6.51%
900
$737,415,000 0.04%
MGP Ingredients, Inc.
Closed
6,935
$731,504,000
McCormick & Co., Inc.
1,680.14%
10,307
$731,179,000 0.04%
Pulte Group Inc
146.60%
6,631
$730,073,000 0.04%
Procore Technologies, Inc.
Closed
11,148
$728,187,000
St. Joe Co.
Closed
13,390
$727,479,000
American Wtr Wks Co Inc New
56.74%
5,624
$726,396,000 0.04%
CBRE Group Inc
114.09%
8,129
$724,375,000 0.04%
Republic Svcs Inc
1,691.83%
3,727
$724,305,000 0.04%
Vishay Intertechnology, Inc.
Closed
29,265
$723,431,000
Parker-Hannifin Corp.
736.26%
1,430
$723,308,000 0.04%
Designer Brands Inc
Closed
56,860
$719,848,000
Encompass Health Corp
Closed
10,687
$717,739,000
Chubb Limited
13.34%
2,804
$715,244,000 0.03%
Sirius XM Holdings Inc
Opened
251,955
$713,033,000 0.03%
Churchill Downs, Inc.
76.16%
5,107
$712,937,000 0.03%
Spdr Ser Tr
Closed
11,713
$712,853,000
Qorvo Inc
68.57%
6,136
$712,021,000 0.03%
Southwest Airls Co
57.10%
24,882
$711,874,000 0.03%
Wyndham Hotels & Resorts Inc
Opened
9,595
$710,030,000 0.03%
Ametek Inc
20.48%
4,242
$707,184,000 0.03%
Laureate Education Inc
Closed
50,000
$705,000,000
TripAdvisor Inc.
Closed
42,473
$704,202,000
Crown Holdings, Inc.
Closed
7,944
$702,885,000
Allurion Technologies Inc
Opened
700,000
$698,320,000 0.03%
Manpowergroup Inc Wis
Closed
9,519
$697,933,000
M & T Bk Corp
56.62%
4,601
$696,407,000 0.03%
Lamb Weston Holdings Inc
12.79%
8,248
$693,492,000 0.03%
Mettler-Toledo International, Inc.
Opened
495
$691,807,000 0.03%
Prudential Finl Inc
Closed
7,268
$689,661,000
Woodward Inc
Closed
5,544
$688,897,000
FTI Consulting Inc.
Closed
3,856
$687,949,000
Envestnet Inc.
Closed
15,616
$687,572,000
Monro Inc
Opened
28,784
$686,786,000 0.03%
Silicon Laboratories Inc
Closed
5,906
$684,446,000
Ingersoll Rand Inc.
666.29%
7,525
$683,571,000 0.03%
Idex Corporation
372.32%
3,396
$683,275,000 0.03%
Fortive Corp
8,749.04%
9,203
$681,942,000 0.03%
Royal Caribbean Group
58.92%
4,256
$678,534,000 0.03%
Immunocore Hldgs Plc
Opened
20,021
$678,512,000 0.03%
Nordstrom, Inc.
85.30%
31,879
$676,472,000 0.03%
Spectrum Brands Hldgs Inc Ne
Opened
7,865
$675,839,000 0.03%
Restaurant Brands International Inc
Closed
10,144
$675,793,000
Waste Connections Inc
132.79%
3,834
$672,330,000 0.03%
B & G Foods Inc New
462.07%
83,203
$672,280,000 0.03%
Phillips 66
80.65%
4,751
$670,699,000 0.03%
Paramount Global
31.07%
64,439
$669,521,000 0.03%
Burlington Stores Inc
64.78%
2,787
$668,880,000 0.03%
Bank New York Mellon Corp
42.43%
11,166
$668,732,000 0.03%
AECOM
Closed
8,048
$668,306,000
Progyny Inc
Opened
23,355
$668,187,000 0.03%
Glaukos Corporation
Closed
8,843
$665,436,000
Vulcan Matls Co
89.04%
2,673
$664,722,000 0.03%
Manhattan Associates, Inc.
Closed
3,360
$664,138,000
ACI Worldwide Inc
45.32%
16,753
$663,251,000 0.03%
Ferrari N.V.
68.37%
1,618
$660,743,000 0.03%
Perrigo Co Plc
Closed
20,615
$658,649,000
Align Technology, Inc.
320.18%
2,727
$658,380,000 0.03%
Dycom Inds Inc
Closed
7,381
$656,909,000
Citizens Finl Group Inc
Closed
24,417
$654,376,000
Equitable Holdings Inc
Opened
15,981
$652,984,000 0.03%
Travelers Companies Inc.
45.58%
3,200
$650,688,000 0.03%
Garmin Ltd
Opened
3,987
$649,562,000 0.03%
Shoals Technologies Group In
41.07%
104,054
$649,297,000 0.03%
Shake Shack Inc
Closed
11,176
$648,990,000
Netflix Inc.
96.99%
959
$647,210,000 0.03%
RPM International, Inc.
Closed
6,813
$645,941,000
Cavco Inds Inc Del
Opened
1,865
$645,607,000 0.03%
Thor Inds Inc
Closed
6,724
$639,654,000
Dropbox Inc
111.24%
28,463
$639,564,000 0.03%
East West Bancorp, Inc.
Opened
8,709
$637,760,000 0.03%
GMS Inc
Opened
7,892
$636,174,000 0.03%
Renaissancere Hldgs Ltd
Opened
2,840
$634,768,000 0.03%
Hess Corporation
Opened
4,292
$633,156,000 0.03%
Yum Brands Inc.
61.02%
4,776
$632,629,000 0.03%
Vodafone Group plc
Opened
71,213
$631,659,000 0.03%
Ball Corp.
11.57%
10,519
$631,350,000 0.03%
Federated Hermes Inc
19.57%
19,182
$630,704,000 0.03%
Verisk Analytics Inc
1,423.53%
2,331
$628,321,000 0.03%
Cinemark Holdings Inc
113.89%
29,053
$628,126,000 0.03%
Travel Plus Leisure Co
Closed
17,072
$627,055,000
The Beauty Health Company
Closed
104,132
$626,875,000
Us Foods Hldg Corp
Opened
11,829
$626,700,000 0.03%
Atmus Filtration Technologie
Closed
30,000
$625,500,000
Cenovus Energy Inc
122.58%
31,814
$625,463,000 0.03%
Fortune Brands Innovations I
Closed
10,023
$623,030,000
Wells Fargo Co New
93.96%
10,466
$621,576,000 0.03%
Aptargroup Inc.
Closed
4,967
$621,074,000
Expeditors Intl Wash Inc
Opened
4,976
$620,955,000 0.03%
PG&E Corp.
5.65%
35,224
$615,011,000 0.03%
Chewy Inc
Opened
22,549
$614,235,000 0.03%
Epam Sys Inc
1,491.22%
3,262
$613,615,000 0.03%
Weyerhaeuser Co Mtn Be
83.58%
21,609
$613,480,000 0.03%
Target Corp
95.64%
4,134
$611,997,000 0.03%
APA Corporation
76.94%
20,755
$611,027,000 0.03%
Clean Harbors, Inc.
Opened
2,690
$608,344,000 0.03%
Devon Energy Corp.
77.53%
12,823
$607,810,000 0.03%
Dover Corp.
1,662.30%
3,366
$607,395,000 0.03%
Hubbell Inc.
Opened
1,655
$604,869,000 0.03%
John Bean Technologies Corp
Closed
5,747
$604,240,000
Interactive Brokers Group In
Opened
4,911
$602,089,000 0.03%
M.D.C. Holdings, Inc.
Closed
14,600
$601,958,000
Acuity Brands, Inc.
Opened
2,490
$601,186,000 0.03%
Datadog Inc
23.08%
4,630
$600,465,000 0.03%
Microchip Technology, Inc.
81.49%
6,560
$600,240,000 0.03%
Progressive Corp.
56.71%
2,889
$600,074,000 0.03%
Welltower Inc.
Opened
5,748
$599,229,000 0.03%
Robert Half Inc
Opened
9,363
$599,045,000 0.03%
Teradyne, Inc.
5,145.45%
4,039
$598,943,000 0.03%
Goldman Sachs Group, Inc.
98.18%
1,323
$598,419,000 0.03%
Credit Accep Corp Mich
Closed
1,290
$593,555,000
Kontoor Brands Inc
Closed
13,477
$591,775,000
Cencora Inc.
54.79%
2,626
$591,638,000 0.03%
No transactions found in first 500 rows out of 1277
Showing first 500 out of 1277 holdings